Home > Cavalry Banking > Cash and Balances Due
Cavalry Banking, Cash and Balances Due
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,569,000 | 475 |
| By balance type: | ||
| Cash items in process of collection | $3,840,000 | 1,526 |
| Collection in domestic offices | $12,000 | 1,467 |
| Currency and coin in domestic offices | $3,828,000 | 741 |
| Balances due from depository institutions in U.S. | $27,435,000 | 260 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $15,294,000 | 174 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,246,000 | 876 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $67,357,000 | 333 |
| By balance type: | ||
| Cash items in process of collection | $3,206,000 | 1,616 |
| Collection in domestic offices | $130,000 | 1,278 |
| Currency and coin in domestic offices | $3,076,000 | 836 |
| Balances due from depository institutions in U.S. | $50,341,000 | 150 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $13,809,000 | 190 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,085,000 | 973 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $83,357,000 | 280 |
| By balance type: | ||
| Cash items in process of collection | $4,069,000 | 1,433 |
| Collection in domestic offices | $27,000 | 1,194 |
| Currency and coin in domestic offices | $4,042,000 | 721 |
| Balances due from depository institutions in U.S. | $69,356,000 | 109 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $9,932,000 | 272 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,108,000 | 1,172 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $72,460,000 | 292 |
| By balance type: | ||
| Cash items in process of collection | $4,192,000 | 1,389 |
| Collection in domestic offices | $3,000 | 1,327 |
| Currency and coin in domestic offices | $4,189,000 | 669 |
| Balances due from depository institutions in U.S. | $57,125,000 | 123 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $11,143,000 | 225 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,472,000 | 955 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,477,000 | 423 |
| By balance type: | ||
| Cash items in process of collection | $3,677,000 | 1,368 |
| Collection in domestic offices | $9,000 | 1,188 |
| Currency and coin in domestic offices | $3,668,000 | 693 |
| Balances due from depository institutions in U.S. | $32,790,000 | 192 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $10,010,000 | 236 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,795,000 | 1,037 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $53,352,000 | 382 |
| By balance type: | ||
| Cash items in process of collection | $4,049,000 | 1,379 |
| Collection in domestic offices | $2,000 | 1,262 |
| Currency and coin in domestic offices | $4,047,000 | 678 |
| Balances due from depository institutions in U.S. | $32,814,000 | 194 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $16,488,000 | 173 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,709,000 | 742 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,998,000 | 734 |
| By balance type: | ||
| Cash items in process of collection | $4,006,000 | 1,398 |
| Collection in domestic offices | $2,000 | 1,293 |
| Currency and coin in domestic offices | $4,004,000 | 708 |
| Balances due from depository institutions in U.S. | $16,347,000 | 418 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $9,644,000 | 286 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,837,000 | 1,178 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $44,523,000 | 494 |
| By balance type: | ||
| Cash items in process of collection | $4,017,000 | 1,378 |
| Collection in domestic offices | $17,000 | 1,187 |
| Currency and coin in domestic offices | $4,000,000 | 667 |
| Balances due from depository institutions in U.S. | $22,366,000 | 326 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $18,139,000 | 150 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,230,000 | 705 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $62,699,000 | 363 |
| By balance type: | ||
| Cash items in process of collection | $4,145,000 | 1,355 |
| Collection in domestic offices | $12,000 | 1,141 |
| Currency and coin in domestic offices | $4,133,000 | 671 |
| Balances due from depository institutions in U.S. | $30,131,000 | 224 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $28,424,000 | 102 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,137,000 | 524 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,218,000 | 770 |
| By balance type: | ||
| Cash items in process of collection | $3,536,000 | 1,423 |
| Collection in domestic offices | $3,000 | 1,219 |
| Currency and coin in domestic offices | $3,533,000 | 732 |
| Balances due from depository institutions in U.S. | $12,400,000 | 545 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $16,282,000 | 188 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,920,000 | 861 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,966,000 | 610 |
| By balance type: | ||
| Cash items in process of collection | $3,138,000 | 1,500 |
| Collection in domestic offices | $25,000 | 1,136 |
| Currency and coin in domestic offices | $3,113,000 | 797 |
| Balances due from depository institutions in U.S. | $17,625,000 | 433 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $22,203,000 | 142 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,679,000 | 704 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $55,956,000 | 439 |
| By balance type: | ||
| Cash items in process of collection | $3,140,000 | 1,484 |
| Collection in domestic offices | $3,000 | 1,209 |
| Currency and coin in domestic offices | $3,137,000 | 767 |
| Balances due from depository institutions in U.S. | $30,653,000 | 243 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $22,163,000 | 130 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,634,000 | 674 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $64,129,000 | 387 |
| By balance type: | ||
| Cash items in process of collection | $4,001,000 | 1,326 |
| Collection in domestic offices | $147,000 | 975 |
| Currency and coin in domestic offices | $3,854,000 | 707 |
| Balances due from depository institutions in U.S. | $43,488,000 | 175 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $16,641,000 | 167 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,207,000 | 813 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $55,774,000 | 403 |
| By balance type: | ||
| Cash items in process of collection | $22,881,000 | 469 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 1,670 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,881,000 | 713 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,530,000 | 487 |
| By balance type: | ||
| Cash items in process of collection | $17,788,000 | 575 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,291 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,788,000 | 910 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $89,377,000 | 272 |
| By balance type: | ||
| Cash items in process of collection | $19,929,000 | 588 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,584 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,929,000 | 836 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,823,000 | 502 |
| By balance type: | ||
| Cash items in process of collection | $11,666,000 | 798 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,803 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,666,000 | 1,299 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,123,000 | 622 |
| By balance type: | ||
| Cash items in process of collection | $8,159,000 | 1,100 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,204 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,159,000 | 1,873 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,575,000 | 1,207 |
| By balance type: | ||
| Cash items in process of collection | $7,553,000 | 1,279 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,676 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,553,000 | 2,172 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,935,000 | 1,566 |
| By balance type: | ||
| Cash items in process of collection | $7,420,000 | 1,322 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,139 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,420,000 | 2,213 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,978,000 | 1,705 |
| By balance type: | ||
| Cash items in process of collection | $9,409,000 | 1,082 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,774 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,409,000 | 1,728 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,160,000 | 1,150 |
| By balance type: | ||
| Cash items in process of collection | $4,323,000 | 1,903 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,404 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,323,000 | 3,529 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,954,000 | 2,537 |
| By balance type: | ||
| Cash items in process of collection | $8,639,000 | 1,224 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,990 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,639,000 | 2,027 |